Employees Retirement System of Texas’s Immunogen Inc IMGN Stock Holding History

Employees Retirement System of Texas’s Portfolio IMGN Stock Details IMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-208,100	Closed	-$1.18M	–	839
2021 Q3	$1.18M	Hold	208,100	–	–	0.01%	633
2021 Q2	$1.37M	Hold	208,100	–	–	0.02%	630
2021 Q1	$1.69M	Hold	208,100	–	–	0.02%	616
2020 Q4	$1.34M	Hold	208,100	–	–	0.02%	558
2020 Q3	$749K	Hold	208,100	–	–	0.01%	661
2020 Q2	$957K	Hold	208,100	–	–	0.01%	647
2020 Q1	$710K	Hold	208,100	–	–	0.01%	642
2019 Q4	$1.06M	Hold	208,100	–	–	0.02%	690
2019 Q3	$504K	Buy	208,100 +128,100	+160%	+$340K	0.01%	803
2019 Q2	$174K	Hold	80,000	–	–	﹤0.01%	1066
2019 Q1	$217K	Buy	+80,000	New	+$347K	﹤0.01%	1038
2014 Q4	–	Sell	-71,000	Closed	-$752K	–	997
2014 Q3	$752K	Buy	+71,000	New	+$803K	0.01%	856

Other funds holding IMGN

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Employees Retirement System of Texas's IMGN Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Immunogen Inc (IMGN) in Q4 2021, closing a stake of 208,100 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in IMGN in Q3 2014 and held it in 12 quarters. The position peaked at $1.69M in Q1 2021. 236 funds tracked by Wall St. Rank hold IMGN as of Q4 2021.

Employees Retirement System of Texas reported no remaining Immunogen Inc position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 208,100 Immunogen Inc shares in Q4 2021, an estimated $1.18M.
Employees Retirement System of Texas first reported a position in Immunogen Inc in Q3 2014 and held it in 12 quarters.
Employees Retirement System of Texas's Immunogen Inc position peaked at $1.69M in Q1 2021.
236 funds tracked by Wall St. Rank held Immunogen Inc as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.